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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,002.69%
AUM
$1.13B
AUM Growth
-$266M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
68
New
16
Increased
9
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$23.6M |
| 2 |
EOG Resources
EOG
|
+$22.3M |
| 3 |
Hilton Worldwide
HLT
|
+$14.7M |
| 4 |
SLB Ltd
SLB
|
+$13.7M |
| 5 |
Halliburton
HAL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59M |
| 2 |
Ford
F
|
+$31.2M |
| 3 |
General Motors
GM
|
+$26.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$18.1M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.71% |
| 2 | Technology | 19.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Energy | 12.05% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $81.5M | 7.2% |
500,000
-100,000
| -17% | -$15.5M |
|
2
Aspen Aerogels
ASPN
$387M
| $62.8M | 5.54% |
1,820,000
-20,000
| -1% | -$649K |
|
|
HES
3
DELISTED
Hess
HES
| $53.5M | 4.73% |
500,000
+50,000
| +11% | +$4.74M |
|
4
Codexis
CDXS
$135M
| $51.6M | 4.56% |
2,504,500
+50,000
| +2% | +$1.04M |
|
5
Franco-Nevada
FNV
$41.4B
| $46.3M | 4.09% |
290,000
+40,000
| +16% | +$5.76M |
|
6
HEICO Corp
HEI
$48.9B
| $34.5M | 3.05% |
225,000
| – | – |
|
7
Moderna
MRNA
$21.5B
| $34.5M | 3.04% |
200,000
-50,000
| -20% | -$8.42M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $31.4M | 2.77% |
1,001,000
+151,600
| +18% | +$4.39M |
|
|
LUCK
9
Lucky Strike Entertainment
LUCK
$938M
| $30.9M | 2.73% |
2,900,000
+330,524
| +13% | +$3.06M |
|
|
10
Enphase Energy
ENPH
$4.84B
| $30.3M | 2.67% |
+150,000
| New | +$23.6M |
|
11
Valmont Industries
VMI
$9.44B
| $28.6M | 2.53% |
120,000
| – | – |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 2.52% |
330,000
-220,000
| -40% | -$18.1M |
|
13
Novanta
NOVT
$5.04B
| $25.6M | 2.26% |
179,900
-100
| -0.1% | -$14.2K |
|
|
GTM
14
ZoomInfo Technologies
GTM
$861M
| $25.1M | 2.22% |
420,000
-30,000
| -7% | -$1.61M |
|
15
TechTarget
TTGT
$246M
| $24.4M | 2.15% |
300,000
+70,000
| +30% | +$5.64M |
|
|
16
EOG Resources
EOG
$78B
| $23.8M | 2.11% |
+200,000
| New | +$22.3M |
|
17
Teradyne
TER
$54.8B
| $23.6M | 2.09% |
200,000
| – | – |
|
18
SM Energy
SM
$7.96B
| $23.4M | 2.06% |
600,000
-200,000
| -25% | -$7.21M |
|
19
Innospec
IOSP
$2.09B
| $23.1M | 2.04% |
250,000
| – | – |
|
20
Gentherm
THRM
$1.31B
| $23M | 2.03% |
315,000
+115,000
| +58% | +$9.58M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.3M | 1.97% |
160,000
| – | – |
|
|
WCN
22
Waste Connections
WCN
$42.8B
| $21M | 1.85% |
150,000
-50,000
| -25% | -$6.41M |
|
23
Azenta
AZTA
$1.26B
| $20.7M | 1.83% |
250,000
| – | – |
|
|
AXON
24
Axon Enterprise
AXON
$40.5B
| $20.7M | 1.83% |
150,000
-30,000
| -17% | -$4.11M |
|
25
Verra Mobility
VRRM
$615M
| $19.5M | 1.73% |
1,200,000
+500,000
| +71% | +$8.05M |
|
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Telemark Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Telemark Asset Management held 68 positions worth $1.13B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemark Asset Management withdrew a net $138M in Q1 2022, closing 13 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemark Asset Management opened a new position in Enphase Energy worth $30.3M.
- Telemark Asset Management's largest Q1 2022 buy was Enphase Energy: 150,000 shares worth $30.3M.
- Telemark Asset Management added most to Gentherm in Q1 2022, an estimated $9.58M increase.
- Telemark Asset Management's biggest Q1 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $18.1M.
- Telemark Asset Management fully exited Pfizer in Q1 2022, selling an estimated $59M.
- Telemark Asset Management's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2022.
- Telemark Asset Management opened 16 new positions and closed 13 in Q1 2022.
- Telemark Asset Management's portfolio value fell 19% quarter-over-quarter to $1.13B.
Based on Telemark Asset Management's 13F filing for Q1 2022, filed 11 May 2022.